We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$20.6B
AUM Growth
+$2.47B
Cap. Flow
-$43.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.81%
Holding
4,576
New
157
Increased
952
Reduced
657
Closed
52

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$45.7M
2
TGT icon
Target
TGT
+$39.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
4
ELV icon
Elevance Health
ELV
+$27.3M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
SYK icon
Stryker
SYK
+$43.7M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.29%
3 Industrials 6.9%
4 Consumer Discretionary 6.19%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
2676
TherapeuticsMD
TXMD
$24.1M
$265 ﹤0.01%
120
– –
XHS icon
2677
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
KURA icon
2678
Kura Oncology
KURA
$896M
$263 ﹤0.01%
24
– –
PRN icon
2679
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
TRIP icon
2680
TripAdvisor
TRIP
$1.29B
$261 ﹤0.01%
19
– –
RTH icon
2681
VanEck Retail ETF
RTH
$259M
– –
0
– –
CRBN icon
2682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
ASND icon
2683
Ascendis Pharma A/S
ASND
$16.2B
$244 ﹤0.01%
1
– –
RBRK icon
2684
Rubrik
RBRK
$21.6B
$241 ﹤0.01%
3
+2
+200% +$126
RCPT
2685
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
NWLIA
2686
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
ESPR
2687
DELISTED
Esperion Therapeutics
ESPR
$222 ﹤0.01%
+148
New +$414
FMC icon
2688
FMC
FMC
$1.27B
$219 ﹤0.01%
19
-1,188
-98% -$16.6K
INFO
2689
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
AMRX icon
2690
Amneal Pharmaceuticals
AMRX
$6.02B
$208 ﹤0.01%
+12
New +$164
BRCB
2691
Black Rock Coffee Bar Inc
BRCB
$178M
$207 ﹤0.01%
25
– –
ATMU icon
2692
Atmus Filtration Technologies
ATMU
$4.06B
$204 ﹤0.01%
+4
New +$217
SAFM
2693
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
BETA
2695
Beta Technologies Inc
BETA
$6.14B
$201 ﹤0.01%
12
– –
DFS
2696
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
– –
AZPN
2697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
YETI icon
2698
Yeti Holdings
YETI
$3.44B
$199 ﹤0.01%
4
+3
+300% +$130
BV icon
2699
BrightView Holdings
BV
$1.08B
$198 ﹤0.01%
14
+13
+1,300% +$163
PSMT icon
2700
Pricesmart
PSMT
$5.55B
$195 ﹤0.01%
1
– –
106 107
108
109 110

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Huntington National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Huntington National Bank held 4,576 positions worth $20.6B, up 14% from $18.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Huntington National Bank opened 157 new positions and exited 52, leaving the 4,576-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Huntington National Bank's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 79,090 shares worth $4.92M.
  • Huntington National Bank added most to Morgan Stanley in Q2 2026, an estimated $45.7M increase.
  • Huntington National Bank's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $48M.
  • Huntington National Bank fully exited Citizens Holding Co. in Q2 2026, selling an estimated $754K.
  • Huntington National Bank's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
  • Huntington National Bank opened 157 new positions and closed 52 in Q2 2026.
  • Huntington National Bank's portfolio value rose 14% quarter-over-quarter to $20.6B.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.